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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-May-23 5:00 PM View:  | Abbvie Inc. (ABBV) | 11-May-23 | Payment of Exercise | 2,876 | $146.42 | $421,104.00 | (9%) 30.9K to 28.02K | |
| 07-Mar-23 5:00 PM View: | Abbvie Inc. (ABBV) | 05-Mar-23 | Payment of Exercise | 449 | $156.06 | $70,070.90 | (1%) 31.35K to 30.9K | |
| 02-Mar-23 5:08 PM View: | Abbvie Inc. (ABBV) | 02-Mar-23 | Payment of Exercise | 810 | $155.27 | $125,769.00 | (3%) 32.16K to 31.35K | |
| 02-Mar-23 5:08 PM View: | Abbvie Inc. (ABBV) | 28-Feb-23 | Payment of Exercise | 5,762 | $154.28 | $888,961.00 | (15%) 37.92K to 32.16K | |
| 21-Feb-23 6:14 PM View: | Abbvie Inc. (ABBV) | 21-Feb-23 | Option Exercise | 14,179 | $61.57 | $872,949.00 | 27% 52.28K to 66.46K | |
| 21-Feb-23 6:14 PM View: | Abbvie Inc. (ABBV) | 21-Feb-23 | Option Sale | 14,179 | $151.04 | $2,141,570.00 | (21%) 66.46K to 52.28K | |
| 21-Feb-23 6:14 PM View: | Abbvie Inc. (ABBV) | 21-Feb-23 | Sale | 14,362 | $151.04 | $2,169,210.00 | (27%) 52.28K to 37.92K | |
| 21-Feb-23 6:14 PM View: | Abbvie Inc. (ABBV) | 16-Feb-23 | Grant | 11,620 | -- | -- | 29% 40.66K to 52.28K | |
| 13-May-22 5:46 PM View: | Abbvie Inc. (ABBV) | 11-May-22 | Payment of Exercise | 2,876 | $152.09 | $437,411.00 | (7%) 43.54K to 40.66K | |
| 09-May-22 5:15 PM View: | Abbvie Inc. (ABBV) | 07-May-22 | Payment of Exercise | 234 | $152.83 | $35,762.20 | (< 1%) 43.77K to 43.54K | |
| 07-Mar-22 5:01 PM View: | Abbvie Inc. (ABBV) | 06-Mar-22 | Payment of Exercise | 355 | $150.56 | $53,448.80 | (< 1%) 44.13K to 43.77K | |
| 07-Mar-22 5:01 PM View: | Abbvie Inc. (ABBV) | 05-Mar-22 | Payment of Exercise | 448 | $150.56 | $67,450.90 | (1%) 44.58K to 44.13K | |
| 02-Mar-22 5:04 PM View: | Abbvie Inc. (ABBV) | 02-Mar-22 | Payment of Exercise | 810 | $147.69 | $119,629.00 | (2%) 45.39K to 44.58K | |
| 01-Mar-22 6:15 PM View: | Abbvie Inc. (ABBV) | 25-Feb-22 | Payment of Exercise | 2,840 | $149.54 | $424,694.00 | (6%) 48.23K to 45.39K | |
| 22-Feb-22 5:42 PM View: | Abbvie Inc. (ABBV) | 17-Feb-22 | Grant | 5,727 | -- | -- | 13% 42.5K to 48.23K | |
| 08-Feb-22 5:13 PM View: | Abbvie Inc. (ABBV) | 07-Feb-22 | Grant | 4,184 | $47.27 | $197,778.00 | 10% 40.71K to 44.9K | |
| 08-Feb-22 5:13 PM View: | Abbvie Inc. (ABBV) | 07-Feb-22 | Sale | 2,396 | $141.17 | $338,243.00 | (5%) 44.9K to 42.5K | |
| 05-Jan-22 5:27 PM View: | Abbvie Inc. (ABBV) | 31-Dec-21 | Payment of Exercise | 10,336 | $135.93 | $1,404,970.00 | (20%) 51.05K to 40.71K | < 1% |
| 25-Aug-21 6:08 PM View: | Abbvie Inc. (ABBV) | 23-Aug-21 | Market Sale | 5,057 | $120.00 | $606,840.00 | (9%) 56.1K to 51.05K | < 1% |
| 12-May-21 5:04 PM View: | Abbvie Inc. (ABBV) | 11-May-21 | Payment of Exercise | 2,887 | $116.22 | $335,527.00 | (5%) 58.99K to 56.1K | 1% |
| 11-May-21 5:05 PM View: | Abbvie Inc. (ABBV) | 07-May-21 | Payment of Exercise | 234 | $116.08 | $27,162.70 | (< 1%) 59.23K to 58.99K | (< 1%) |
| 05-May-21 4:23 PM View: | Abbvie Inc. (ABBV) | 03-May-21 | Option Exercise | 4,184 | $41.39 | $173,176.00 | 7% 59.23K to 63.41K | |
| 05-May-21 4:23 PM View: | Abbvie Inc. (ABBV) | 03-May-21 | Market Option Sale | 4,184 | $112.40 | $470,282.00 | (7%) 63.41K to 59.23K | |
| 09-Mar-21 5:26 PM View: | Abbvie Inc. (ABBV) | 07-Mar-21 | Payment of Exercise | 123 | $106.70 | $13,124.10 | (< 1%) 59.35K to 59.23K | < 1% |
| 09-Mar-21 5:26 PM View: | Abbvie Inc. (ABBV) | 06-Mar-21 | Payment of Exercise | 356 | $106.70 | $37,985.20 | (< 1%) 59.7K to 59.35K | < 1% |
| 09-Mar-21 5:26 PM View: | Abbvie Inc. (ABBV) | 05-Mar-21 | Payment of Exercise | 448 | $105.65 | $47,331.20 | (< 1%) 60.15K to 59.7K | (< 1%) |
| 02-Mar-21 8:25 PM View: | Abbvie Inc. (ABBV) | 02-Mar-21 | Payment of Exercise | 810 | $108.41 | $87,812.10 | (1%) 60.96K to 60.15K | 0% |
| 05-Jan-21 5:02 PM View: | Abbvie Inc. (ABBV) | 31-Dec-20 | Payment of Exercise | 2,576 | $107.15 | $276,018.00 | (4%) 63.54K to 60.96K | 2% |
| 12-May-20 5:52 PM View: | Abbvie Inc. (ABBV) | 11-May-20 | Grant | 23,196 | -- | -- | 57% 40.34K to 63.54K | |
| 12-May-20 5:52 PM View: | Abbvie Inc. (ABBV) | 08-May-20 | Grant | 40,342 | -- | -- | 100% 0 to 40.34K |